ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$30M
4
HSY icon
Hershey
HSY
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$38M
2
+$24.5M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$17.3M
5
AIG icon
American International
AIG
+$16.5M

Sector Composition

1 Industrials 21.1%
2 Real Estate 19.1%
3 Consumer Discretionary 14.78%
4 Financials 13.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.18%
331,875
+158,484
27
$25.3M 1.12%
347,509
+144,594
28
$25.2M 1.11%
1,068,846
-50,718
29
$25M 1.1%
1,094,496
-53,835
30
$24.3M 1.07%
192,162
+107,423
31
$24.3M 1.07%
544,946
-2,607
32
$23.8M 1.05%
716,491
+48,921
33
$23M 1.01%
237,593
+182,356
34
$21.4M 0.95%
838,536
+228,923
35
$20.9M 0.92%
451,179
+180,167
36
$19.8M 0.87%
564,912
+179,660
37
$19M 0.84%
493,016
+347,003
38
$18.9M 0.84%
301,522
-152,258
39
$18.7M 0.83%
618,827
-1,257,201
40
$18.6M 0.82%
2,052,937
+962,752
41
$18.5M 0.82%
346,756
+239,975
42
$18.5M 0.81%
143,735
+94,925
43
$18M 0.8%
391,146
+269,396
44
$17.8M 0.78%
81,321
+54,249
45
$17.7M 0.78%
661,845
+506,212
46
$17.5M 0.77%
246,382
+79,442
47
$17.2M 0.76%
49,816
+34,828
48
$16.9M 0.75%
232,577
-209
49
$16.9M 0.75%
+377,551
50
$16.5M 0.73%
173,005
-190,187
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